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Credit Suisse Commodity Fund Plus (CH) USD BH CHF/  CH0016912401  /

Fonds
NAV1/22/2025 Chg.+0.2300 Type of yield Investment Focus Investment company
118.9800CHF +0.19% reinvestment Alternative Investments Worldwide UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - - 5.30 -
2004 -0.10 7.13 1.86 2.61 4.33 -5.13 7.38 -3.99 11.73 4.02 -5.23 -9.97 +13.20%
2005 6.54 5.43 7.09 -9.21 -0.84 5.27 4.93 14.45 0.12 -10.77 -4.32 2.51 +19.97%
2006 3.78 -10.31 4.51 5.46 -1.50 0.69 1.51 -7.52 -11.13 -2.80 4.83 -7.44 -19.93%
2007 -2.27 3.75 2.84 -0.75 -1.52 1.89 4.63 -4.34 11.51 4.52 -0.72 3.70 +24.72%
2008 -0.35 11.88 -0.19 7.05 6.94 10.39 -10.86 -8.10 -17.75 -30.30 -11.56 -14.63 -50.14%
2009 -6.18 -6.68 4.83 -0.95 19.42 0.54 0.13 -2.67 0.82 5.17 1.68 0.89 +15.72%
2010 -8.07 5.64 1.44 2.46 -12.63 -0.72 5.39 -5.39 8.18 2.16 0.92 8.90 +6.04%
2011 2.64 3.75 4.18 3.58 -7.32 -5.76 2.28 -1.41 -11.76 8.88 1.61 -1.95 -3.13%
2012 1.99 5.60 -2.19 -0.59 -13.15 1.23 5.93 6.36 -2.03 -4.03 1.02 -0.13 -1.61%
2013 3.66 -4.50 0.76 -5.18 -1.47 -0.14 5.01 2.97 -3.51 -1.56 -0.13 1.19 -3.40%
2014 -2.09 4.53 -0.13 0.77 -0.51 2.17 -5.74 -1.72 -6.19 -5.88 -10.37 -13.44 -33.55%
2015 -9.82 6.54 -6.75 10.31 -2.19 -0.20 -14.46 0.71 -6.86 -0.22 -7.12 -3.29 -30.62%
2016 -1.42 -1.15 3.20 7.89 0.00 3.66 -4.65 -1.81 2.92 -0.71 1.28 1.52 +10.63%
2017 -0.15 -0.08 -2.88 -1.63 -1.58 -0.45 1.93 0.02 -0.49 1.74 -0.65 2.29 -2.04%
2018 1.46 -2.10 -1.04 2.03 1.19 -3.98 -2.40 -2.02 1.39 -2.55 -1.08 -6.07 -14.45%
2019 3.79 0.58 -0.64 -0.79 -3.75 2.32 -1.05 -2.79 0.68 1.64 -2.76 5.19 +2.04%
2020 -8.04 -5.18 -11.41 -1.10 3.85 2.07 5.53 6.26 -3.29 1.05 3.26 3.85 -4.85%
2021 2.56 6.44 -2.26 7.52 2.62 1.86 1.59 -0.28 4.09 2.57 -6.88 3.49 +25.00%
2022 7.95 5.87 8.36 3.98 1.21 -10.30 4.03 -0.02 -7.95 0.67 2.21 -2.83 +11.92%
2023 -1.15 -4.90 -0.87 -1.23 -6.04 3.37 5.53 -1.26 -1.62 -0.06 -2.23 -3.02 -13.16%
2024 -0.24 -2.04 2.93 2.02 1.63 -2.06 -4.53 -0.48 4.34 -2.19 0.00 0.59 -
2025 4.92 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 11.72% 11.07% 15.69% 15.45%
Sharpe ratio 15.50 0.71 0.35 -0.24 0.12
Best month +4.92% +4.92% +4.92% +8.36% +8.36%
Worst month +0.59% -4.53% -4.53% -10.30% -11.41%
Maximum loss -0.52% -6.27% -12.66% -32.35% -32.35%
Outperformance -2.10% - -0.86% -9.50% -20.80%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS Comm.Fd.Plus(CH)USD EBH CHF reinvestment 1,342.8400 +7.59% +1.89%
Credit Suisse Commodity Fund Plu... reinvestment 323.4100 +7.96% +0.87%
Credit Suisse Commodity Fund Plu... reinvestment 118.9800 +6.51% -3.19%

Performance

YTD  
+4.92%
6 Months  
+5.43%
1 Year  
+6.51%
3 Years
  -3.19%
5 Years  
+25.00%
Since start
  -57.61%
Year
2023
  -13.16%
2022  
+11.92%
2021  
+25.00%
2020
  -4.85%
2019  
+2.04%
2018
  -14.45%
2017
  -2.04%
2016  
+10.63%
 

Dividends

2/8/2024 1.24 CHF
2/8/2023 0.14 CHF
2/25/2020 0.27 CHF
1/3/2019 0.21 CHF
10/19/2015 0.04 CHF
2/16/2010 2.40 CHF
2/17/2009 6.60 CHF